中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7665 |
1.7665 |
| 2 |
2026-03-06 |
1.7819 |
1.7819 |
| 3 |
2026-03-05 |
1.7667 |
1.7667 |
| 4 |
2026-03-04 |
1.7424 |
1.7424 |
| 5 |
2026-03-03 |
1.7701 |
1.7701 |
| 6 |
2026-03-02 |
1.8551 |
1.8551 |
| 7 |
2026-02-27 |
1.8898 |
1.8898 |
| 8 |
2026-02-26 |
1.8771 |
1.8771 |
| 9 |
2026-02-25 |
1.8773 |
1.8773 |
| 10 |
2026-02-24 |
1.8697 |
1.8697 |
| 11 |
2026-02-13 |
1.8873 |
1.8873 |
| 12 |
2026-02-12 |
1.8724 |
1.8724 |
| 13 |
2026-02-11 |
1.8364 |
1.8364 |
| 14 |
2026-02-10 |
1.8425 |
1.8425 |
| 15 |
2026-02-09 |
1.8217 |
1.8217 |
| 16 |
2026-02-06 |
1.7730 |
1.7730 |
| 17 |
2026-02-05 |
1.7666 |
1.7666 |
| 18 |
2026-02-04 |
1.8023 |
1.8023 |
| 19 |
2026-02-03 |
1.8295 |
1.8295 |
| 20 |
2026-02-02 |
1.7976 |
1.7976 |
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